Pacific Sage Partners, LLC Portfolio Holdings

Pacific Sage Partners, LLC

  • $438 Billion
  • Q4 2024

Pacific Sage Partners, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $438 Billion distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $82.6B, Schwab Intermediate Term Us Tr with a value of $63B, Vanguard with a value of $45B, Schwab Strategic Tr Intl Eqty with a value of $29.6B, and Ishares Russell 1000 Val ETF with a value of $25.5B.

Examining the 13F form we can see an increase of $18.4B in the current position value, from $420B to 438B.

Pacific Sage Partners, LLC is based out at Shoreline, WA

Below you can find more details about Pacific Sage Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $438 Billion
ETFs: $239 Billion
Technology: $111 Billion
Consumer Cyclical: $24 Billion
Financial Services: $23.3 Billion
Communication Services: $9.27 Billion
Consumer Defensive: $8.33 Billion
Industrials: $7.35 Billion
Healthcare: $5.92 Billion
Other: $2.93 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$82.6 Billion 18.84% of portfolio
196,033
Q4 2024 Added 6.49%
$0
$63 Billion 14.36% of portfolio
2,591,654
Q4 2024 Added 105.57%
$0
$45 Billion 10.25% of portfolio
772,800
Q4 2024 Added 2.32%
$0
$29.6 Billion 6.76% of portfolio
1,602,068
Q4 2024 Added 107.36%
$0
$25.5 Billion 5.81% of portfolio
137,620
Q4 2024 Added 2.89%
$0
$16.6 Billion 3.78% of portfolio
393,548
Q4 2024 Added 2.32%
$2.4T
$14.4 Billion 3.28% of portfolio
65,471
Q4 2024 Added 8.77%
$0
$12.9 Billion 2.95% of portfolio
466,248
Q4 2024 Added 206.95%
$0
$11.1 Billion 2.54% of portfolio
27,709
Q4 2024 Added 1.49%
$3.59T
$8.54 Billion 1.95% of portfolio
34,096
Q4 2024 Added 4.13%
$0
$7.48 Billion 1.71% of portfolio
114,886
Q4 2024 Added 3.16%
$0
$7.15 Billion 1.63% of portfolio
77,959
Q4 2024 Added 2.5%
Global X Fds
-
$7.13 Billion 1.62% of portfolio
-
Q4 2024 New
$0
$6.95 Billion 1.59% of portfolio
261,730
Q4 2024 Added 3.74%
$0
$6.89 Billion 1.57% of portfolio
124,255
Q4 2024 Added 3.91%
$0
$6.81 Billion 1.55% of portfolio
286,716
Q4 2024 New
$417B
$6.47 Billion 1.48% of portfolio
7,059
Q4 2024 Added 7.08%
$203B
$4.63 Billion 1.06% of portfolio
10,410
Q4 2024 Added 2.38%
$0
$4.03 Billion 0.92% of portfolio
417,408
Q4 2024 Reduced 0.31%
$367B
$3.19 Billion 0.73% of portfolio
23,780
Q4 2024 Added 51.8%
$112B
$3.14 Billion 0.72% of portfolio
34,415
Q4 2024 Added 9.58%
$503B
$3.03 Billion 0.69% of portfolio
18,186
Q4 2024 Reduced 0.95%
$1.3T
$2.76 Billion 0.63% of portfolio
6,837
Q4 2024 Added 0.35%
$1.21T
$2.44 Billion 0.56% of portfolio
12,789
Q4 2024 Added 27.8%
$56B
$2.3 Billion 0.53% of portfolio
12,666
Q4 2024 Added 100.0%
$424B
$2.27 Billion 0.52% of portfolio
5,848
Q4 2024 Added 0.03%
$1.18T
$2.07 Billion 0.47% of portfolio
10,951
Q4 2024 Added 4.05%
$38.3B
$1.89 Billion 0.43% of portfolio
18,167
Q4 2024 Added 0.83%
$16.3B
$1.83 Billion 0.42% of portfolio
7,265
Q2 2024 Added 0.01%
$143B
$1.78 Billion 0.41% of portfolio
4,194
Q3 2024 Reduced 8.41%
$140B
$1.73 Billion 0.39% of portfolio
7,206
Q2 2024 Added 0.08%
$164B
$1.57 Billion 0.36% of portfolio
9,673
Q3 2024 Added 1.3%
$600B
$1.56 Billion 0.36% of portfolio
3,448
Q4 2024 Added 22.97%
$106B
$1.56 Billion 0.36% of portfolio
8,835
Q4 2024 Added 6.42%
$537B
$1.46 Billion 0.33% of portfolio
4,628
Q3 2024 Added 0.02%
$149B
$1.39 Billion 0.32% of portfolio
5,335
Q4 2024 Added 0.02%
$438B
$1.33 Billion 0.3% of portfolio
1,488
Q4 2024 Added 27.73%
$1.43T
$1.21 Billion 0.28% of portfolio
2,074
Q4 2024 Added 1.07%
$305B
$1.19 Billion 0.27% of portfolio
8,217
Q4 2024 Reduced 1.19%
$728B
$1.08 Billion 0.25% of portfolio
1,397
Q2 2024 Added 0.43%
$459B
$1.06 Billion 0.24% of portfolio
9,819
Q4 2024 Reduced 0.88%
$256B
$1.06 Billion 0.24% of portfolio
17,905
Q4 2024 Reduced 0.27%
$255B
$1.02 Billion 0.23% of portfolio
11,253
Q4 2024 Reduced 0.02%
$87.7B
$954 Million 0.22% of portfolio
3,940
Q3 2024 Added 0.38%
$90B
$766 Million 0.17% of portfolio
2,773
Q3 2024 Added 0.04%
$394B
$645 Million 0.15% of portfolio
3,850
Q4 2024 Added 0.03%
$0
$608 Million 0.14% of portfolio
1,190
Q4 2024 Added 0.42%
$383B
$620 Million 0.14% of portfolio
4,288
Q4 2024 Added 5.8%
$335B
$593 Million 0.14% of portfolio
1,773
Q2 2024 Added 1.43%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $438 Billion
  • Prior Value $420 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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